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Libertystream Infrastructure Partners Inc (LIB.VN)

Libertystream Infrastructure Partners Inc (LIB.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
LibertyStream Infrastructure Partners Inc formerly, Volt Lithium Corp is a lithium development and technology company focused on becoming North America's first commercial producer of lithium hydroxide and lithium carbonates from oilfield brine. The Company is developing its lithium project in the area of Rainbow Lake, in Northwest Alberta (the Rainbow Lake Lithium Project on the backbone of the mature and sophisticated Alberta oil industry, which will allow the Company to catapult its development.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,154 -3,686 -2,052 960 -4,049
Net Income Growth +68.69% -79.61% -313.81% +123.71% -212.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,816 6,031 10,510 11,262 8,432
Total Assets Growth +13.02% -42.62% -6.68% +33.56% -2.88%
Total Liabilities 4,131 2,401 3,210 2,955 4,440
Total Liabilities Growth +72.05% -25.19% +8.61% -33.43% +317.41%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -1,171 -1,258 -978 -2,037 -1,179
Operating Cash Flow Growth +6.91% -28.56% +51.98% -72.83% -30.83%
Net Cash Flow 795 -1,633 -603 1,909 -460
Change in Net Cash Flow +148.70% -170.96% -131.57% +514.73% -461.65%
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